Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
RF SEF Cross-Currency NDF Contract - JPY Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CAD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Swiss Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1022 NG Basis Swap - NGPL Midcont - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - West African Franc Swap Certified 12/07/2023 Financial Instrument Currency 1
MKAXSEF Markit LATAM CORP Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
TWSEF Fixed-to-Floating Swaps (SEK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS USD Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Agricultural Options: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/CLP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/ZAR Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - KWD Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - MXN Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Danish Krone Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1023 NG Basis Swap - NGPL STX - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - South African Rand Swap Certified 12/07/2023 Financial Instrument Currency 1
MKAXSEF Markit North American High Yield CDX Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
TWSEF Fixed-to-Floating Swaps (DKK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 3M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Agricultural Options: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/CNY Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/TRY Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - LKR Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - CHF Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF Great British Pound Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1024 NG Basis Swap - NGPL TXOK - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
BSEF Foreign Exchange Contract - Non-Deliverable Forward - Zambian Kwacha Swap Certified 12/07/2023 Financial Instrument Currency 1
MKAXSEF Markit North American Investment Grade CDX Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
ICAPSEF Variance Swaps Swap Certified 11/22/2013 Financial Instrument Equity Index 1
TWSEF Fixed-to-Floating Swaps (NOK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 3M (LCH) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF Agricultural Options: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/COP Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/MXN Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - LVL Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - SGD Swap Certified 10/26/2017 Financial Instrument Currency 1
TPSEF CDS Index Contracts - iTraxx Japan Swap Certified 12/18/2018 Financial Instrument Credit Event 1
TPSEF Hong Kong Dollar Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 07/28/2022 Financial Instrument Currency 1
AEGIS 1025 NG Basis Swap - NNG Demarc - Platts Inside FERC Swap Certified 08/30/2022 Natural Resource Natural Gas 3
DWSEF IRS Swap Certified 12/07/2023 Financial Instrument Economic Index 2
MKAXSEF Markit CDX HVOL Sub-Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
GFISEF Non-Deliverable Forward (CNY) Swap Certified 09/30/2013 Financial Instrument Currency 1
TWSEF Fixed-to-Floating Swaps (AUD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Swap vs 6M (CME) Swap Certified 02/12/2014 Financial Instrument Interest Rate 1
TPSEF AEX Index Swap Certified 03/25/2014 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
SWAPX Cross-Rate Non-Deliverable Forward: EUR/IDR Swap Certified 09/10/2014 Financial Instrument Currency 4
SWAPX Synthetic FX NDF USD/CZK Swap Certified 12/19/2014 Financial Instrument Currency 1
RF SEF Cross-Currency NDF Contract - MAS Swap Certified 03/24/2017 Financial Instrument Currency 1
NEXSEF NDFs - NOK Swap Certified 10/26/2017 Financial Instrument Currency 1